Resolution 82-16925 RESOLUTION NO. 82-16925
A RESOLUTION PROVIDING AUTHORITY FOR THE SIGNING
OF VOUCHERS DRAWING ON FUNDS IN CITY OF MIAMI BEACH
DEPOSITORIES (RESCINDING RESOLUTION NO. 79-16132) .
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH,
FLORIDA:
SECTION 1: That on and after the 17th day of February, 1982,all
withdrawals of funds from the City of Miami Beach
accounts in City Depositories described as follows:
FLAGSHIP NATIONAL BANK OF MIAMI
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Parking
Revenue Bond Fund"
"City of Miami Beach Parking System
Operation and Maintenance Fund"
"Resort Tax Revenue Bond Fund Sinking Fund"
"City Pension Fund for Firemen & Policemen -
Retirement Account"
"City Pension Fund for Firemen & Policemen -
Payroll Account"
"City of Miami Beach Employees Retirement System Fund"
"City of Miami Beach Employees Retirement System
Account"
CITY NATIONAL BANK OF MIAMI
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Construction Fund Resort
Tax Account"
BARNETT BANK OF MIAMI, N.A.
Accounts
designated: "City of Miami Beach Miscellaneous Fund Account"
"City of Miami Beach - Meter Account"
"City of Miami Beach Firemen's Relief
and Pension Fund"
"City of Miami Beach Overpayment Account"
"City of Miami Beach Payroll Account"
JEFFERSON NATIONAL BANK OF MIAMI BEACH
Accounts
designated: "City of Miami Beach"
"City of Miami Beach Resort Tax Fund Account"
INTERCONTINENTAL BANK
Accounts
designated: "City of Miami Beach General Operating Account"
"City of Miami Beach Utility Funds - Resort
Tax Account"
"City of Miami Beach Marina Construction Account"
"City of Miami Beach Appearance Bond Account"
PAN AMERICAN BANK, N.A.
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Community Development
Program Fund"
shall be upon official vouchers duly prepared and bearing the various
designations as given above, each bearing two signatures, as follows:
By0//...e.„
WILLIAM MAC DONALD, as Finan irector, or in
his absence or inabil" • act for any reason
Ar
AAP'
By
:.: "� 1 ; as Ch ountant,1.4001" or in
his . .s:s ce or ,bility to act for any reason
By ._
1 ELAINE MATTHEWS, as City Clerk:
COUNTERSIGNED
By
HARO D T. TOAL, as City Manager, or in
his abs-- - - or oabil'ty to act for any reason
By -,d =.10WI�
ROB W INS, a! Assistant City Manager, or in
his . sence or inability to act for any reason
By ��FAdB/1,6e.41.
CERAONE, as Executive Assistant to City
Manager, or in his absence or inability to act for
any reason
By J
PA ' A DE YOUNG, as Dir- for /.f Office of
Management and Budget.
With the further provision as to the eight accounts carried
in the Flagship National Bank of Miami, designated "City of Miami Beach
General Clearance Account," "City of Miami Beach Parking Revenue Bond
Fund," "City of Miami Beach Parking System Operation and Maintenance
Fund," "Resort Tax Revenue Bond Fund Sinking Fund," "City Pension Fund
for Firemen and Policemen - Retirement Account, " "City Pension Fund
for Firemen and Policemen - Payroll Account, " "City of Miami Beach
Employees Retirement System Fund," "City of Miami Beach Employees Re-
tirement System Account," withdrawals from which shall be on printed
checks designated "City of Miami Beach General Clearance Account", City
of Miami Beach Parking Revenue Bond Fund," "City of Miami Beach Parking
System Operation and Maintenance Fund," "Resort Tax Revenue Bond Fund
Sinking Fund", City Pension Fund for Firemen and Policemen - Retirement
Account," "City Pension Fund for Firemen and Policemen - Payroll Account,"
"City of Miami Beach Employees Retirement System Fund," "City of Miami
Beach Employees Retirement System Account," each bearing two signatures
as above set forth, or bearing the signatures consisting of the back-
ground and other identifying symbols and facsimile signatures as are
imprinted on the sample checks attached hereto and made a part hereof;
and the Finance Director is hereby authorized to use said signatures in
• connection with said accounts.
-2-
And with the further provision as to the accounts carried
in the Barnett Bank of Miami, N. A. , designated "City of Miami Beach
Miscellaneous Fund Account, "City of Miami Beach - Meter Account,"
"City of Miami Beach Firemen's Relief and Pension Fund," "City of
Miami Beach Overpayment Account," "City of Miami Beach Payroll Account,"
withdrawals from which shall be upon regular City of Miami Beach checks
designated "City of Miami Beach Miscellaneous Fund Account," "City of
Miami Beach - Meter Account," "City of Miami Beach Firemen's Relief
and Pension Fund," "City of Miami Beach Overpayment Account," "City
of Miami Beach Payroll Account," each bearing two signatures as above
set forth, or bearing the signature consisting of the background and
other identifying symbols and facsimile signatures, as are imprinted
on the sample checks attached hereto and made a part hereof; and the
Finance Director is hereby authorized to use said signatures in con-
nection with said accounts.
And with the further provision as to the accounts carried
in the Intercontinental Bank, designated "City of Miami Beach General
Operating Account," "City of Miami Beach Utility Funds - Resort Tax
Account," "City of Miami Beach Marina Construction Account," "City
of Miami Beach Appearance Bond Account," withdrawals of funds from
which shall be on printed checks designated "City of Miami Beach
General Operating Account," "City of Miami Beach Utility Funds -
Resort Tax Account," "City of Miami Beach Marina Construction Ac-
count," "City of Miami Beach Appearance Bond Account," each bearing
two signatures as above set forth or bearing the signature consisting
of the background on the sample check attached hereto and made a
part hereof; and the Finance Director is hereby authorized to use
said signatures in connection with said accounts.
And with the further provision as to the accounts carried
in the City National Bank of Miami, designated "City of Miami Beach
General Clearance Account," and "City of Miami Beach Construction Fund
Resort Tax Account," withdrawals of funds from which shall be on printed
checks designated "City of Miami Beach General Clearance Account," and
"City of Miami Beach Construction Fund Resort Tax Account," each bearing
two signatures as above set forth, or bearing the signatures consisting
of the background and other identifying symbols and facsimile signatures
as are imprinted on the sample check attached hereto and made a part
hereof; and the Finance Director is hereby authorized to use said signa-
tures in connection with said accounts.
And with the further provision as to the accounts carried in
the Jefferson National Bank of Miami Beach, designated "City of Miami
Beach," and "City of Miami Beach Resort Tax Fund Account" withdrawals
of funds from which shall be on printed checks designated "City of Miami
Beach" and City of Miami Beach Resort Tax Fund Account", each bearing
two signatures as above set forth, or bearing the signature consisting
of the background and other identifying symbols and facsimile signatures
as are imprinted on the sample check attached hereto and made a part
hereof; and the Finance Director is hereby authorized to use said signa-
tures in connection with said accounts.
And with the further provision as to the accounts carried
in the Pan American Bank, designated "City of Miami Beach General
Clearance Account," and "City of Miami Beach Community Development
Program Fund", withdrawals of funds from which shall be on printed checks
designated "City of Miami Beach General Clearance Account," and "City of
Miami Beach Community Development Program Fund", each bearing two signa-
tures as above set forth; or bearing the signature consisting of the
background and
-3-
other identifying symbols and facsimile signatures as are imprinted
on the sample check attached hereto and made a part hereof; and the
Finance Director is hereby authorized to use said signatures in
connection with said accounts.
SECTION 2: That said INTERCONTINENTAL BANK, FLAGSHIP NATIONAL BANK
OF MIAMI, CITY NATIONAL BANK OF MIAMI, JEFFERSON NATIONAL
BANK OF MIAMI BEACH, BARNETT BANK OF MIAMI, N.A. , and PAN AMERICAN BANK,
N.A. , are hereby authorized and requested to accept, honor and pay
without further inquiry, and until delivery to it of written notice of
the revocation of the authority hereby granted, all checks and other
orders for the payment or withdrawal of money deposited with said banks
in the name of said City of Miami Beach, including checks drawn to the
individual order of the officers signing same and including also all
such instruments payable or endorsed to the order of the City of Miami
Beach, when such checks or other orders for money shall be signed or
endorsed in the name of the City of Miami Beach by its officers
hereinbefore named.
SECTION 3: That Resolution No. 79-16132 adopted on the 19th day of
December, 1979, be and the same is hereby rescinded and
that all other resolutions or parts of resolution in conflict herewith
be and the same are hereby repealed.
PASSED and ADOPTED this 17th day of February, 1982.
Mayor
Attest:
1
(71f. /1- ,.', i 5ra-e'-e.,/
City Clerk
I
APPROVED
LEGAL D TMENT:
.' is, li ( ' .Cr- -_,
Date
-4-
. 1
rd
o
ao ua
• O m
U1 OD +-J Ra
N •rl •rl
Cr CAU bD
1/40 0
H CU •rl
1-7 I ,.0 *1-1 b
Q N i-1
Z co CA •rl
H N v CJ
c�
• 0000
�
z 4-1 N
O 5, I
H $a CU
0 14
1.4 o 0 H
0
cd Cd •r1
CO
O G- 0 ..
rl CA a) N
b S-IAM
rl Cll r 4
O• U U r1
$a Cd I
P-1 0 a) Q